Global Retirement Partners’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Global Retirement Partners’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$259K	Buy	+2,980	New	+$255K	﹤0.01%	1416
2025 Q4	$247K	Buy	3,045 +103	+4%	+$8.29K	﹤0.01%	1350
2025 Q3	$235K	Buy	2,942 +12	+0.4%	+$926	0.01%	1094
2025 Q2	$217K	Buy	+2,930	New	+$205K	0.01%	1049
2024 Q4	–	Sell	-3,210	Closed	-$230K	–	3760
2024 Q3	$230K	Hold	3,210	–	–	0.01%	870
2024 Q2	$210K	Buy	+3,210	New	+$204K	0.01%	862

Other funds holding QDEF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Global Retirement Partners's QDEF Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2026: 2,980 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #1416 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in QDEF as recently as Q4 2025.

Global Retirement Partners first reported a position in QDEF in Q2 2024 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Global Retirement Partners held 2,980 shares of Northern Trust Quality Dividend Defensive ETF worth $259K as of Q2 2026.
Northern Trust Quality Dividend Defensive ETF was a new Global Retirement Partners position in Q2 2026.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1416 holding.
Global Retirement Partners first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2024 and has held it in 6 quarters since.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.